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A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,003,76 | 20.8. |   | 5,86 | 9,64 | 30,21 | 41,92 |  | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,463,79 | 20.8. | | 5,86 | 9,64 | 30,21 | 41,92 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 820,72 | 20.8. | | 5,84 | 9,59 | 30,05 | 41,63 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,938,07 | 20.8. | | 5,84 | 9,59 | 30,06 | 41,63 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,774,06 | 20.8. | | 5,84 | 9,59 | 30,05 | 41,62 | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,39 | 20.8. |  | 9,59 | 2,63 | 27,72 | 41,53 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 262,52 | 20.8. | | -8,45 | 4,81 | 15,84 | 41,50 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 22,54 | 20.8. | | 5,80 | 9,53 | 29,86 | 41,25 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,34 | 20.8. | | 5,79 | 9,53 | 29,82 | 41,22 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 19,69 | 20.8. | | 6,11 | 5,99 | 29,28 | 40,94 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,767,39 | 20.8. | | 1,07 | 3,92 | 16,20 | 40,39 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 663,58 | 20.8. | | 6,03 | 2,11 | 17,73 | 40,35 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,375,89 | 20.8. | | 1,05 | 3,89 | 16,08 | 40,14 | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,354,45 | 20.8. | | 8,95 | 12,61 | 20,44 | 40,05 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,349,84 | 20.8. | | 3,94 | 6,06 | 36,48 | 39,74 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,407,51 | 20.8. | | -3,45 | 1,21 | 9,96 | 39,69 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 20,90 | 20.8. | | 2,27 | 10,06 | 34,59 | 39,07 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 151,39 | 20.8. |  | 0,94 | 3,72 | 15,52 | 39,03 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 344,42 | 20.8. | | 4,09 | 11,41 | 21,38 | 39,02 | | A2PWN8 | ALLIANZ THEMATICA - IT4 - EUR | EUR | 1,585,81 | 20.8. | | -3,69 | 0,96 | 9,42 | 38,72 | |
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